UniCredit Call 60 RIO1 18.12.2024
/ DE000HC7P3T5
UniCredit Call 60 RIO1 18.12.2024/ DE000HC7P3T5 /
9/17/2024 3:50:12 PM |
Chg.+0.010 |
Bid4:08:24 PM |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
+111.11% |
0.020 Bid Size: 175,000 |
- Ask Size: - |
RIO TINTO PLC L... |
60.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7P3T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
RIO TINTO PLC LS-,10 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/26/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5,661.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
0.22 |
Parity: |
-0.34 |
Time value: |
0.00 |
Break-even: |
60.01 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
113.93 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.021 |
Low: |
0.018 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1800.00% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
-88.13% |
YTD |
|
|
-97.08% |
1 Year |
|
|
-96.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.490 |
0.001 |
High (YTD): |
1/2/2024 |
0.670 |
Low (YTD): |
9/10/2024 |
0.001 |
52W High: |
1/2/2024 |
0.670 |
52W Low: |
9/10/2024 |
0.001 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,853.68% |
Volatility 6M: |
|
793.21% |
Volatility 1Y: |
|
568.38% |
Volatility 3Y: |
|
- |